Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6.23%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$9.24B
AUM Growth
+$314M
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
753
New
37
Increased
372
Reduced
116
Closed
47
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$106M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$83.9M |
| 4 |
Macy's
M
|
$77.1M |
| 5 |
Cummins
CMI
|
$62.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$157M |
| 2 |
Kroger
KR
|
$81.9M |
| 3 |
Darden Restaurants
DRI
|
$77.3M |
| 4 |
W.W. Grainger
GWW
|
$54.7M |
| 5 |
Gilead Sciences
GILD
|
$51.1M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
551
Ashford Hospitality Trust
AHT
$37.7M
| $1.35M | 0.01% |
+232
| New | +$1.35M |
|
|
RAI
552
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.01% |
28,420
-3,327,614
| -99% | -$157M |
|
553
Ally Financial
ALLY
$12.7B
| $1.33M | 0.01% |
68,400
| – | – |
|
554
Regency Centers
REG
$13.4B
| $1.3M | 0.01% |
16,800
+1,200
| +8% | +$93K |
|
555
TripAdvisor
TRIP
$2.05B
| $1.3M | 0.01% |
20,560
| – | – |
|
|
SYKE
556
DELISTED
SYKES Enterprises Inc
SYKE
| $1.3M | 0.01% |
46,100
| – | – |
|
|
DNB
557
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.01% |
9,329
| – | – |
|
558
Omega Healthcare
OHI
$12.7B
| $1.26M | 0.01% |
+35,585
| New | +$1.26M |
|
559
SiriusXM
SIRI
$8.1B
| $1.26M | 0.01% |
30,130
| – | – |
|
560
Pultegroup
PHM
$27.7B
| $1.25M | 0.01% |
62,337
| – | – |
|
561
Republic Services
RSG
$71.7B
| $1.24M | 0.01% |
24,628
+1,600
| +7% | +$80.7K |
|
562
ResMed
RMD
$40.6B
| $1.24M | 0.01% |
19,100
+3,500
| +22% | +$227K |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.23M | 0.01% |
1,263
| – | – |
|
|
CDK
564
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.01% |
21,200
| – | – |
|
565
FMC
FMC
$4.72B
| $1.21M | 0.01% |
28,943
| – | – |
|
566
Avery Dennison
AVY
$13.1B
| $1.21M | 0.01% |
15,578
-83,200
| -84% | -$6.47M |
|
567
Camden Property Trust
CPT
$11.9B
| $1.21M | 0.01% |
14,400
| – | – |
|
568
Raymond James Financial
RJF
$33B
| $1.2M | 0.01% |
30,900
| – | – |
|
569
TechnipFMC
FTI
$16B
| $1.17M | 0.01% |
53,002
| – | – |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.01% |
19,500
| – | – |
|
571
Wabtec
WAB
$33B
| $1.14M | 0.01% |
14,000
| – | – |
|
572
L3Harris
LHX
$51B
| $1.13M | 0.01% |
12,299
+1,830
| +17% | +$168K |
|
|
SRCL
573
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.01% |
14,066
+410
| +3% | +$32.9K |
|
|
CIT
574
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.01% |
30,500
| – | – |
|
|
RAD
575
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.01% |
7,165
+485
| +7% | +$74.6K |
|